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Unifonds (0P00000P02)

Xetra

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59.360 -0.220 -0.37%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.630	4.780	0.150
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.622	13.065
Price to Book	1.629	1.653
Price to Sales	1.099	0.968
Price to Cash Flow	8.734	7.339
Dividend Yield	2.617	3.166
5 Years Earnings Growth	11.296	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	20.790	18.830
Financial Services	19.110	20.490
Consumer Cyclical	12.350	11.142
Technology	11.300	15.808
Basic Materials	10.860	8.232
Healthcare	9.620	8.836
Communication Services	6.890	7.766
Real Estate	4.110	3.051
Utilities	2.690	3.727
Consumer Defensive	2.290	3.202

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.72	225.875	+0.52%
Deutsche Telekom AG	DE0005557508	6.48	29.140	+0.62%
Allianz	DE0008404005	5.97	290.35	-0.26%
Siemens AG	DE0007236101	4.84	175.40	-0.34%
Adidas	DE000A1EWWW0	4.38	210.15	-0.45%
Airbus Group	NL0000235190	4.00	138.56	-0.67%
Vonovia	DE000A1ML7J1	3.86	29.60	+2.74%
Deutsche Boerse	DE0005810055	3.44	213.400	+0.09%
Merck	DE0006599905	3.22	139.65	+0.98%
Commerzbank	DE000CBK1001	3.20	15.432	-0.98%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.54B	17.94	4.45	-
UniGlobal I	20B	18.47	9.05	12.02
UniGlobal	20B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.66B	8.31	0.14	1.62
UniFavorit: Aktien I	12.83B	21.28	9.40	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFonds	59.360	-0.220	-0.37%